AIB Group (Germany) Analysis

AIB Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. AIB Group plc last dividend was issued on the 26th of March 2020. The entity had 1:250 split on the 21st of December 2015. For more info on AIB Group plc please contact BComm MEconSc at 353 1 772 5861 or go to https://group.aib.ie.

AIB Group plc Investment Alerts

AIB Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIB Group's market, we take the total number of its shares issued and multiply it by AIB Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AIB Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 22nd of December, AIB Group owns the variance of 4.64, and Market Risk Adjusted Performance of (5.43). AIB Group plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AIB Group plc coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AIB Group plc is priced adequately, providing market reflects its prevailing price of 5.07 per share.

AIB Group plc Price Movement Analysis

AIB Group Outstanding Bonds

AIB Group Predictive Daily Indicators

AIB Group Forecast Models

AIB Group's time-series forecasting models are one of many AIB Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AIB Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running AIB Group's price analysis, check to measure AIB Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AIB Group is operating at the current time. Most of AIB Group's value examination focuses on studying past and present price action to predict the probability of AIB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIB Group's price. Additionally, you may evaluate how the addition of AIB Group to your portfolios can decrease your overall portfolio volatility.